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SCM
Scout Capital Management Portfolio holdings
AUM
$6.08B
This Fund
S&P 500
This Quarter
Est. Return
+13.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
-$1.22B
(-20%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-36.1%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
72
New
22
Increased
6
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$178M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$156M |
| 3 |
AB InBev
BUD
|
+$119M |
| 4 |
Meta Platforms (Facebook)
META
|
+$112M |
| 5 |
Home Depot
HD
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sally Beauty Holdings
SBH
|
+$341M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$259M |
| 4 |
Starbucks
SBUX
|
+$194M |
| 5 |
Procter & Gamble
PG
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.49% |
| 2 | Communication Services | 24.74% |
| 3 | Miscellaneous | 16.3% |
| 4 | Consumer Staples | 13.26% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
1
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $399M | 8.12% |
6,881,852
-1,518,148
| -18% | -$86.2M |
|
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $343M | 6.96% |
3,000,000
+160,000
| +6% | +$17.6M |
|
3
Sensata Technologies
ST
$6.06B
| $325M | 6.61% |
8,500,000
-500,000
| -6% | -$18.7M |
|
4
Amazon
AMZN
$2.68T
| $227M | 4.61% |
14,500,000
+500,000
| +4% | +$7.45M |
|
5
C.H. Robinson
CHRW
$18.4B
| $211M | 4.3% |
3,550,000
+1,250,000
| +54% | +$73.4M |
|
|
6
AB InBev
BUD
$156B
| $208M | 4.24% |
2,100,000
+1,250,000
| +147% | +$119M |
|
7
Charter Communications
CHTR
$16.8B
| $189M | 3.84% |
1,400,000
-200,000
| -13% | -$25.4M |
|
8
Alphabet (Google) Class C
GOOG
$4.18T
| $188M | 3.83% |
8,632,235
-401,499
| -4% | -$8.87M |
|
9
Cheniere Energy
LNG
$56B
| $184M | 3.75% |
5,400,000
| – | – |
|
|
10
Liberty Global Class C
LBTYK
$3.44B
| $181M | 3.68% |
+5,933,261
| New | +$178M |
|
11
United Parks & Resorts
PRKS
$1.63B
| $164M | 3.34% |
5,537,333
-2,903,896
| -34% | -$99.3M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $154M | 3.14% |
+2,079,600
| New | +$156M |
|
|
13
Meta Platforms (Facebook)
META
$1.71T
| $151M | 3.06% |
+3,000,000
| New | +$112M |
|
14
LKQ Corp
LKQ
$5.92B
| $147M | 2.98% |
4,600,000
+350,000
| +8% | +$10.1M |
|
15
Allison Transmission
ALSN
$10.1B
| $138M | 2.8% |
5,500,000
| – | – |
|
16
AutoNation
AN
$6.73B
| $115M | 2.33% |
2,200,000
-400,000
| -15% | -$19.3M |
|
17
Lowe's Companies
LOW
$109B
| $97.6M | 1.98% |
+2,050,000
| New | +$93M |
|
|
18
PUT
Lowe's Companies
LOW
$109B
| $97.6M | 1.98% |
+2,050,000
| New | +$93M |
|
|
19
Home Depot
HD
$305B
| $94.8M | 1.93% |
+1,250,000
| New | +$96.5M |
|
|
20
PUT
Home Depot
HD
$305B
| $94.8M | 1.93% |
+1,250,000
| New | +$96.5M |
|
|
21
PUT
Meta Platforms (Facebook)
META
$1.71T
| $79.1M | 1.61% |
+1,575,000
| New | +$58.6M |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $74.4M | 1.51% |
1,272,200
-1,252,800
| -50% | -$69.2M |
|
23
Warner Bros
WBD
$70.3B
| $70.1M | 1.42% |
+1,624,310
| New | +$67.5M |
|
|
24
Starbucks
SBUX
$110B
| $69.3M | 1.41% |
1,800,000
-5,400,000
| -75% | -$194M |
|
25
Intuit
INTU
$88B
| $66.3M | 1.35% |
1,000,000
-1,100,000
| -52% | -$70.9M |
|
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Scout Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Scout Capital Management held 72 positions worth $4.92B, down 20% from $6.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Scout Capital Management withdrew a net $1.78B in Q3 2013, closing 26 positions and reducing 16 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $341M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 40% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Scout Capital Management opened a new position in Liberty Global Class C worth $181M.
- Scout Capital Management's largest Q3 2013 buy was Liberty Global Class C: 5,933,261 shares worth $181M.
- Scout Capital Management added most to AB InBev in Q3 2013, an estimated $119M increase.
- Scout Capital Management's biggest Q3 2013 reduction was Starbucks, cutting an estimated $194M.
- Scout Capital Management fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $341M.
- Scout Capital Management's ten largest holdings make up 50% of its $4.92B portfolio in Q3 2013.
- Scout Capital Management opened 22 new positions and closed 26 in Q3 2013.
- Scout Capital Management's portfolio value fell 20% quarter-over-quarter to $4.92B.
Based on Scout Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.